29289 JP-KBLH@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29289 JP-KBLH@EC2611B (CALL)

Nominal

0.017 -0.012 (-41.379%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.029	46.800	897,500	104.697	415,000	0.034	482,500	0.036
09/10/2026	0.042	49.000	467,500	104.178	117,500	0.042	300,000	0.036
08/10/2026	0.053	50.150	2,040,000	107.428	335,000	0.054	1,655,000	0.063
07/10/2026	0.077	53.600	265,000	107.856	230,000	0.078	35,000	0.083
06/10/2026	0.092	55.100	1,882,500	109.384	877,500	0.092	1,002,500	0.092
05/10/2026	0.096	55.300	4,755,000	109.774	3,352,500	0.092	910,000	0.090
02/10/2026	0.062	49.400	247,500	111.173	247,500	0.061
30/09/2026	0.061	48.540	370,000	112.171	370,000	0.064
29/09/2026	0.064	48.680	262,500	112.762	40,000	0.063	202,500	0.058
28/09/2026	0.057	47.020	4,240,000	113.834	2,750,000	0.062	1,465,000	0.068
25/09/2026	0.095	52.250	570,000	113.161	220,000	0.096	350,000	0.084
24/09/2026	0.096	52.150	6,257,500	113.253	3,577,500	0.081	1,800,000	0.100
23/09/2026	0.094	51.550	7,885,000	113.848	3,585,000	0.081	3,562,500	0.087
22/09/2026	0.061	46.160	465,000	114.707	60,000	0.080	365,000	0.069
21/09/2026	0.079	48.760	562,500	115.015	452,500	0.077	85,000	0.074
18/09/2026	0.071	47.100	50,000	114.088	25,000	0.074	25,000	0.063
17/09/2026	0.071	46.620	1,100,000	115.350	430,000	0.074	660,000	0.073
16/09/2026	0.079	47.500	40,000	116.073	20,000	0.082	20,000	0.073
15/09/2026	0.080	47.600	390,000	115.378	240,000	0.083	150,000	0.080
14/09/2026	0.074	46.160	17,917,500	116.859	16,827,500	0.083	497,500	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 11:11
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